TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Bilservice & Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
10,239
|
10,593
|
8,896 |
| Financial expenses |
245
|
266
|
259 |
| Earnings before taxes |
-966
|
458
|
409 |
| EBITDA |
1,000
|
2,194
|
1,912 |
| Total assets |
11,607
|
10,581
|
10,886 |
| Current assets |
3,986
|
2,907
|
3,264 |
| Current liabilities |
2,044
|
1,903
|
1,860 |
| Equity capital |
4,110
|
5,359
|
5,492 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
35.4%
|
50.6%
|
50.5% |
| Turnover per employee |
2,048
|
2,119
|
1,779 |
| Profit as a percentage of turnover |
-9.4%
|
4.3%
|
4.6% |
| Return on assets (ROA) |
-6.2%
|
6.8%
|
6.1% |
| Current ratio |
195.0%
|
152.8%
|
175.5% |
| Return on equity (ROE) |
-23.5%
|
8.5%
|
7.4% |
| Change turnover |
-354
|
1,697
|
-1,555 |
| Change turnover % |
-3%
|
19%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.